FIRST TRUST ADVISORS LP – Check Point Software Technologies Ltd. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$161.06M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-8.01%
quarter
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 7.90K shares | -13.07M | $112.02 | 1.43M |
| Q2 2022 | share | Increase | +4.08% | 56.11K shares | -15.80M | $121.78 | 1.42M |
| Q1 2022 | share | Decrease | -15.76% | -256.99K shares | -145K | $138.26 | 1.37M |
| Q4 2021 | share | Decrease | -26.11% | -576.31K shares | -59.40M | $116.52 | 1.63M |
| Q3 2021 | share | Increase | +18.41% | 343.18K shares | 33.03M | $113.04 | 2.20M |
| Q2 2021 | share | Increase | +3.71% | 66.74K shares | 15.20M | $116.13 | 1.86M |
| Q1 2021 | share | Increase | +19.31% | 290.91K shares | 1.05M | $111.97 | 1.79M |
| Q4 2020 | share | Increase | +24.60% | 297.39K shares | 54.72M | $132.91 | 1.50M |
| Q3 2020 | share | Increase | +2.01% | 23.83K shares | 18.16M | $120.34 | 1.20M |
| Q2 2020 | share | Increase | +22.42% | 217.04K shares | 29.98M | $107.43 | 1.18M |
| Q1 2020 | share | Decrease | -8.47% | -89.58K shares | -20.02M | $100.54 | 967.97K |
| Q4 2019 | share | Increase | +8.51% | 82.97K shares | 10.63M | $110.96 | 1.05M |
| Q3 2019 | share | Increase | +11.70% | 102.06K shares | 5.84M | $109.5 | 974.58K |
| Q2 2019 | share | Decrease | -14.46% | -147.46K shares | -28.14M | $115.61 | 872.51K |
| Q1 2019 | share | Increase | +5.75% | 55.46K shares | 30.01M | $126.49 | 1.01M |
| Q4 2018 | share | Decrease | -14.50% | -163.57K shares | -33.73M | $102.65 | 964.51K |
| Q3 2018 | share | Decrease | -8.97% | -111.22K shares | 11.68M | $117.67 | 1.12M |
| Q2 2018 | share | Increase | +18.38% | 192.41K shares | 17.05M | $97.68 | 1.23M |
| Q1 2018 | share | Increase | +17.08% | 152.71K shares | 11.34M | $99.34 | 1.04M |
| Q4 2017 | share | Increase | +12.22% | 97.34K shares | 1.80M | $103.62 | 894.17K |
| Q3 2017 | share | Increase | +0.11% | 894 shares | 4.03M | $114.02 | 796.82K |
| Q2 2017 | share | Decrease | -2.08% | -16.94K shares | 3.37M | $109.08 | 795.93K |
| Q1 2017 | share | Increase | +15.45% | 108.80K shares | 23.98M | $102.66 | 812.88K |
| Q4 2016 | share | Increase | +155.43% | 428.43K shares | 38.07M | $84.46 | 704.07K |
| Q3 2016 | share | Increase | +22.30% | 50.26K shares | 3.43M | $77.61 | 275.64K |
| Q2 2016 | share | Decrease | -2.61% | -6.04K shares | -2.28M | $79.68 | 225.38K |
| Q1 2016 | share | Decrease | -11.84% | -31.08K shares | -1.12M | $87.47 | 231.43K |